SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 12/31/2015

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 109

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 29.59%
Capital Goods
Conglomerates
Consumer Cyclical 14.17%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 8.48%
Healthcare
Services 4.27%
Technology 42.35%
Transportation
Utilities 0.42%

3 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 32,228 32,228 New 1,663,800
GLOBANT S A COM 472 472 New 13,300
PAMPA ENERGIA S A SPONS ADR LVL I 462 462 New 22,600